Fleury Michon (ALFLE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
Fleury Michon (ALFLE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €36.35 Million could theoretically repay 0% of its total liabilities (€444.75 Million) in one year. Check ALFLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€36.35 Million
EUR
Total Liabilities
€444.75 Million
EUR
Data as of
Dec 2025
Most recent filing
Fleury Michon Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fleury Michon across 24 annual periods. Also explore ALFLE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fleury Michon (2002–2025)
Year-by-year debt coverage analysis for Fleury Michon. For market capitalisation and broader financial context, see ALFLE market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €25.64 Million | €444.75 Million | ▼ -46.7% |
| 2024 | 0.11x | €50.79 Million | €469.69 Million | ▼ -30.4% |
| 2023 | 0.16x | €77.69 Million | €500.23 Million | ▲ +470.5% |
| 2022 | 0.03x | €12.21 Million | €448.53 Million | ▼ -79.7% |
| 2021 | 0.13x | €64.66 Million | €482.53 Million | ▼ -1.3% |
| 2020 | 0.14x | €67.88 Million | €500.17 Million | ▲ +135.7% |
| 2019 | 0.06x | €26.84 Million | €466.20 Million | ▼ -45.3% |
| 2018 | 0.11x | €44.81 Million | €425.43 Million | ▲ +21.2% |
| 2017 | 0.09x | €32.10 Million | €369.25 Million | ▼ -2.6% |
| 2016 | 0.09x | €35.21 Million | €394.28 Million | ▼ -26.0% |
| 2015 | 0.12x | €43.37 Million | €359.19 Million | ▼ -13.8% |
| 2014 | 0.14x | €52.13 Million | €372.05 Million | ▲ +28.2% |
| 2013 | 0.11x | €38.93 Million | €356.18 Million | ▼ -39.9% |
| 2012 | 0.18x | €69.12 Million | €380.22 Million | ▲ +117.0% |
| 2011 | 0.08x | €29.19 Million | €348.43 Million | ▼ -94.2% |
| 2010 | 1.43x | €423.28 Million | €295.30 Million | ▲ +568.8% |
| 2009 | 0.21x | €59.89 Million | €279.45 Million | ▲ +168.0% |
| 2008 | 0.08x | €23.05 Million | €288.13 Million | ▼ -41.1% |
| 2007 | 0.14x | €34.67 Million | €255.34 Million | ▲ +28.4% |
| 2006 | 0.11x | €24.52 Million | €231.88 Million | ▼ -12.2% |
| 2005 | 0.12x | €24.28 Million | €201.68 Million | ▼ -5.2% |
| 2004 | 0.13x | €24.17 Million | €190.34 Million | ▼ -26.3% |
| 2003 | 0.17x | €31.39 Million | €182.25 Million | ▼ -12.0% |
| 2002 | 0.20x | €34.99 Million | €178.84 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.